Financial results - PFLEGE AGENTUR MILOŞ SRL

Financial Summary - Pflege Agentur Miloş Srl
Unique identification code: 34413621
Registration number: J11/182/2015
Nace: 4939
Sales - Ron
85.204
Net Profit - Ron
41.798
Employee
2
The most important financial indicators for the company Pflege Agentur Miloş Srl - Unique Identification Number 34413621: sales in 2023 was 85.204 euro, registering a net profit of 41.798 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pflege Agentur Miloş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 31.379 48.232 46.779 53.330 58.172 45.599 52.206 53.027 85.204
Total Income - EUR - 31.912 48.426 47.003 53.438 58.942 48.070 54.882 53.535 107.202
Total Expenses - EUR - 17.116 28.960 33.505 44.020 46.189 42.797 54.086 59.420 64.453
Gross Profit/Loss - EUR - 14.796 19.466 13.498 9.418 12.754 5.274 796 -5.885 42.749
Net Profit/Loss - EUR - 13.841 18.983 13.030 8.884 12.252 5.041 438 -6.350 41.798
Employees - 2 2 2 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.2%, from 53.027 euro in the year 2022, to 85.204 euro in 2023. The Net Profit increased by 41.798 euro, from 0 euro in 2022, to 41.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pflege Agentur Miloş Srl - CUI 34413621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 26.618 19.190 33.665 20.369 15.309 19.449 8.379 60.369
Current Assets - 14.943 8.101 27.103 30.687 49.640 30.365 18.274 7.742 14.397
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 964
Cash - 14.943 8.101 27.103 30.687 49.640 30.365 18.274 7.742 13.433
Shareholders Funds - 13.886 32.728 45.204 48.282 59.599 37.079 30.902 14.148 55.903
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.058 1.991 1.089 16.070 10.410 8.595 6.821 1.974 18.864
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 964 euro and cash availability of 13.433 euro.
The company's Equity was valued at 55.903 euro, while total Liabilities amounted to 18.864 euro. Equity increased by 41.798 euro, from 14.148 euro in 2022, to 55.903 in 2023.

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